FEV.L
Fidelity European Trust PLC
1W: -0.6%
1M: -1.6%
3M: -2.7%
YTD: -3.3%
1Y: +4.4%
3Y: +26.9%
5Y: +43.2%
£421.00 ($5.58)
+3.50 (+0.84%)
Weekly Expected Move ±2.1%
£403
£412
£421
£430
£439
ETF-Level Metrics
AUM$2.1B
Holdings—
Top 10 Wt—%
Beta1.18
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.5
P/B4.9
P/S2.8
EV/EBITDA16.8
P/FCF19.9
PEG0.70
Profitability & Returns
Gross Margin48.7%
Net Margin13.5%
ROE24.6%
ROA2.5%
ROIC9.4%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity2.31
Debt/Assets0.23
Net Debt/EBITDA4.1x
Interest Cov2.5x
Current Ratio0.52
Quick Ratio0.46
Growth (YoY)
Revenue+15.6%
Net Income+23.1%
EPS+24.9%
FCF+14.5%
EBITDA+22.6%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z4.90
IS Quality67.0
IS Overall56.6
IS Value57.5
Median P/E22.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 29.0% | 12.3 |
| Industrials | 10 | 21.8% | 28.7 |
| Technology | 6 | 17.6% | 44.9 |
| Other | 11 | 10.7% | — |
| Healthcare | 3 | 9.5% | -106.1 |
| Consumer Cyclical | 4 | 8.4% | 29.6 |
| Consumer Defensive | 2 | 7.0% | 28.7 |
| Basic Materials | 2 | 3.4% | 34.0 |
| Energy | 1 | 2.5% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.17% | $172.8M | 117,106 | 60.0 | $637.1B | Technology |
| 2 | ROCHE HOLDING | ROP.SW | 5.34% | $100.6M | 289,474 | 22.5 | $275.2B | Healthcare |
| 3 | SCHNEIDER ELECTRIC (FR) | SU.PA | 4.36% | $82.2M | 277,652 | 36.0 | $170.8B | Industrials |
| 4 | LOREAL | OR.PA | 3.65% | $68.8M | 185,949 | 31.5 | $198.5B | Consumer Defensive |
| 5 | BNP PARIBAS (FRAN) | BNP.PA | 3.57% | $67.3M | 603,318 | 8.0 | $100.9B | Financial Services |
| 6 | NESTLE (REGD) | NESN.SW | 3.37% | $63.6M | 809,631 | 25.9 | $192.4B | Consumer Defensive |
| 7 | AXA | CS.PA | 3.33% | $62.8M | 1,279,606 | 8.6 | $86.5B | Financial Services |
| 8 | DEUTSCHE BOERSE | DB1.DE | 3.17% | $59.7M | 223,757 | 24.7 | $51.8B | Financial Services |
| 9 | NORDEA BANK ABP | NDA-FI.HE | 3.10% | $58.4M | 3,241,306 | 12.4 | $58.0B | Financial Services |
| 10 | INDITEX | ITX.MC | 2.98% | $56.2M | 917,629 | 25.8 | $165.9B | Consumer Cyclical |
| 11 | MTU AERO ENGINES GMBH | MTX.DE | 2.97% | $56.0M | 144,426 | 21.1 | $19.9B | Industrials |
| 12 | LONZA GROUP (REGD) | LONN.SW | 2.89% | $54.4M | 88,894 | -367.3 | $39.5B | Healthcare |
| 13 | SIEMENS ENERGY | ENR.DE | 2.87% | $54.1M | 371,135 | 46.2 | $124.4B | Industrials |
| 14 | RICHEMONT CIE FINANCIERE A | CFR.SW | 2.79% | $52.7M | 284,062 | 31.2 | $101.6B | Consumer Cyclical |
| 15 | UBS CFD (RYANAIR HOLDINGS (IE)) 783513 RYANAIR HOLDINGS (IE) 783513948 Private | — | 2.74% | $51.6M | — | — | — | — |
| 16 | KBC GROUPE | KBC.BR | 2.58% | $48.7M | 359,834 | 13.8 | $49.5B | Financial Services |
| 17 | JPLS CFD (LINDE) B71202 LINDE JRI443000 Private | — | 2.56% | $48.3M | — | — | — | — |
| 18 | TOTALENERGIES SE | TTE.PA | 2.55% | $48.0M | 950,688 | 10.4 | $165.6B | Energy |
| 19 | VEOLIA ENVIRONMENT (FR) | VIE.PA | 2.50% | $47.1M | 1,447,801 | 18.3 | $22.5B | Industrials |
| 20 | EPIROC B | EPI-B.ST | 2.38% | $44.8M | 225,664 | 36.1 | $314.5B | Industrials |
| 21 | STMICROELECTRONICS (FR) | STM.PA | 2.34% | $44.1M | 821,232 | 107.7 | $41.7B | Technology |
| 22 | JPLS CFD (LEGRAND) 524671 LEGRAND 524671922 Private | — | 2.21% | $41.7M | — | — | — | — |
| 23 | AMADEUS IT GROUP | AMS.MC | 2.08% | $39.1M | 750,608 | 17.5 | $22.6B | Technology |
| 24 | NXP SEMICONDUCTORS | 0EDE.L | 2.07% | $39.1M | 200,687 | 20.7 | $61.6B | Technology |
| 25 | 3I GROUP | III.L | 2.05% | $38.6M | 14,703 | 4.8 | $25.6B | Financial Services |
| 26 | BANCO INTERCONTINENTAL ESPANOL | BKT.MC | 2.04% | $38.5M | 2,307,450 | 12.4 | $14.2B | Financial Services |
| 27 | ABN AMRO BANK NV-GDR | ABN.AS | 1.99% | $37.6M | 823,439 | 14.5 | $34.5B | Financial Services |
| 28 | NOVOZYMES A/S B | NSIS-B.CO | 1.94% | $36.6M | 70,942 | 39.8 | $194.0B | Basic Materials |
| 29 | PARTNERS GROUP HOLDING | PGHN.SW | 1.76% | $33.2M | 62,769 | 13.1 | $15.5B | Financial Services |
| 30 | BAINS DE MER MONACO | BAIN.PA | 1.74% | $32.8M | 250,727 | 31.0 | $3.5B | Consumer Cyclical |
| 31 | JPLS CFD (SAP SE) 803054 SAP SE 808998926 Private | — | 1.73% | $32.6M | — | — | — | — |
| 32 | DNB BANK | DNB.OL | 1.69% | $31.9M | 104,876 | 11.2 | $442.9B | Financial Services |
| 33 | INTERTEK GROUP | ITRK.L | 1.61% | $30.4M | 5,185 | 28.3 | $9.0B | Industrials |
| 34 | KONE B | KNEBV.HE | 1.53% | $28.9M | 588,938 | 28.0 | $26.4B | Industrials |
| 35 | INTESA SANPAOLO | ISP.MI | 1.52% | $28.7M | 4,234,697 | 11.3 | $111.7B | Financial Services |
| 36 | SIKA AG (BR) | SIKA.SW | 1.44% | $27.2M | 151,402 | 28.3 | $29.5B | Basic Materials |
| 37 | ASSA ABLOY B | ASSA-B.ST | 1.39% | $26.1M | 76,518 | 24.0 | $393.5B | Industrials |
| 38 | ESSILORLUXOTTICA | EL.PA | 1.32% | $24.9M | 178,474 | 26.4 | $65.6B | Healthcare |
| 39 | AIB GROUP | A5G.IR | 1.28% | $24.1M | 2,136,257 | 11.4 | $23.1B | Financial Services |
| 40 | LEGRAND | LR.PA | 1.19% | $22.4M | 168,782 | 28.8 | $37.9B | Industrials |
| 41 | EURO STOXX 50 FUTURE SEP26 VGU6 V Deriv | — | 1.10% | $20.7M | — | — | — | — |
| 42 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC THE EURO FUND CLASS C ACCUMULATING Private | — | 1.08% | $20.4M | — | — | — | — |
| 43 | DASSAULT SYSTEMES | DSY.PA | 1.04% | $19.6M | 944,425 | 20.6 | $27.1B | Technology |
| 44 | DKSH HOLDING | DKSH.SW | 0.98% | $18.5M | 331,251 | 20.5 | $4.5B | Industrials |
| 45 | GS CFD (TOTALENERGIES SE) 89151E TOTALENERGIES SE 90199W226 Private | — | 0.93% | $17.5M | — | — | — | — |
| 46 | ASM INTERNATIONAL (NETHERLANDS) | ASM.AS | 0.92% | $17.3M | — | 43.0 | $46.3B | Technology |
| 47 | SAMPO A | SAMPO.HE | 0.88% | $16.6M | 1,743,699 | 13.9 | $23.4B | Financial Services |
| 48 | HERMES INTERNATIONAL | RMS.PA | 0.85% | $16.0M | 13,685 | 30.2 | $136.1B | Consumer Cyclical |
| 49 | EUR EQUITY FUTURES INCOME Deriv | — | -0.00% | $-2,281 | — | — | — | — |
| 50 | JPLS CFD (ROKO) C43281 ROKO KNI147000 Private | — | -0.30% | $-5,650,627 | — | — | — | — |